| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,127093 | 17/02/2026 | -2,06% | 36,70% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 217,374910 | 17/02/2026 | -1,17% | 36,69% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 140,900000 | 17/02/2026 | 9,68% | 36,69% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 140,926772 | 17/02/2026 | 9,75% | 36,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 263,540000 | 17/02/2026 | 5,72% | 36,69% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,868480 | 17/02/2026 | 0,11% | 36,69% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 354,710000 | 16/02/2026 | 0,84% | 36,68% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 133,690000 | 16/02/2026 | 1,57% | 36,68% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 239,007272 | 17/02/2026 | -6,89% | 36,68% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 180,196400 | 13/02/2026 | 8,94% | 36,67% | ** |
